DZ Bank Call 92 NDA 21.06.2024
/ DE000DW3NMJ1
DZ Bank Call 92 NDA 21.06.2024/ DE000DW3NMJ1 /
2024-05-22 6:14:00 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
92.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3NMJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
85.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.33 |
Parity: |
-1.41 |
Time value: |
0.09 |
Break-even: |
92.91 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
7.53 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
0.16 |
Theta: |
-0.05 |
Omega: |
13.49 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.29% |
1 Year |
|
|
-99.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.280 |
0.001 |
High (YTD): |
2024-01-02 |
0.090 |
Low (YTD): |
2024-05-22 |
0.001 |
52W High: |
2023-06-15 |
0.890 |
52W Low: |
2024-05-22 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
714.286 |
Avg. price 6M: |
|
0.051 |
Avg. volume 6M: |
|
120.968 |
Avg. price 1Y: |
|
0.251 |
Avg. volume 1Y: |
|
58.594 |
Volatility 1M: |
|
3,480.96% |
Volatility 6M: |
|
4,504.17% |
Volatility 1Y: |
|
3,190.73% |
Volatility 3Y: |
|
- |